Voya Global Bond Fund
Voya Global Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Voya Global Bond Fund reported 166 structured-finance (asset-backed) positions totaling $40.0M, 46.4% of its $86.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 895430)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Voya Global Bond Fund hold?
Voya Global Bond Fund reported 166 structured-finance (asset-backed) positions totaling $40.0M, 46.4% of its $86.3M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 32 positions ($8.1M, 9.4%); collateralized bond/debt obligations (ABS-CBDO): 19 positions ($9.2M, 10.6%); other asset-backed securities (ABS-O): 115 positions ($22.8M, 26.4%).
What is Voya Global Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Voya Global Bond Fund's structured-finance (ABS/MBS) exposure is $40.0M across 166 positions, or 46.4% of the $86.3M portfolio, as of the reporting period ending October 31, 2026.
As of when is Voya Global Bond Fund's structured-finance holdings data reported?
This reflects Voya Global Bond Fund's most recent SEC Form N-PORT filing, filed June 22, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Voya Global Bond Fund's structured-finance holdings data?
Voya Global Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 895430) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Voya Global Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Voya Global Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $86,288,629
- Total Positions
- 981
- Asset Categories
- 8
- Average Position Size
- $87,960
Asset Distribution
- Short-Term Investments
- 5.7%
- Debt
- 48.4%
- Derivative-FX
- -0.0%
- ABS Collateralized Bond/Debt Obligations
- 10.6%
- ABS/MBS
- 9.4%
- Derivative-Rate
- -0.4%
- ABS Other
- 26.4%
- Equity Common
- 0.0%
- Filing Date
- June 22, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Voya Global Bond Fund's most recent SEC Form N-PORT filing, dated June 22, 2026, covering the reporting period ending October 31, 2026.
Voya Global Bond Fund reported 981 portfolio positions with a total reported market value of $86.3M as of the reporting period ending October 31, 2026, an average of $88.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (48.4% of holdings).
The largest reported asset categories were debt (48.4%), other asset-backed securities (ABS-O) (26.4%), and collateralized bond/debt obligations (ABS-CBDO) (10.6%).
The single largest asset category, debt, accounted for 48.4% of reported market value across 801 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 22, 2026
- Report period
- October 31, 2026
- SEC CIK
- 895430
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Voya Global Bond Fund",
"fund_lei": "5MM0DBR0YE4H6D47WD26",
"total_holdings": 981,
"total_value": 86288629.44,
"asset_types": [
"Short-Term Investments",
"Debt",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Derivative-Rate",
"ABS Other",
"Equity Common"
],
"filing_date": "2026-06-22"
}